SELBÆK MASKIN AS

7320 FANNREM

Finances

Return on Equity

28,29 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 337 000	7 335 000	6 723 000	2 454 000
Net Income	415 000	359 000	211 000	457 000
Total Assets	3 053 000	2 327 000	1 678 000	1 285 000
Total Equity	1 467 000	1 052 000	692 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 337 000	7 335 000	6 723 000	2 454 000
Expenditure	8 796 000	6 864 000	6 440 000	1 865 000
Operating Profit	541 000	470 000	283 000	589 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	12 000	3 000
Financial Balance	−9 000	−10 000	−12 000	−3 000
Earnings Before Tax	532 000	461 000	271 000	586 000
Tax	117 000	101 000	60 000	129 000
Net Income	415 000	359 000	211 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	56 000	209 000	0
Total Current Assets	2 481 000	2 271 000	1 469 000	1 285 000
Total Assets	3 053 000	2 327 000	1 678 000	1 285 000
Total Retained Equity	1 442 000	1 027 000	668 000	457 000
Total Equity	1 467 000	1 052 000	692 000	482 000
Total Long-Term Debt	166 000	214 000	277 000	325 000
Total Current Debt	1 420 000	1 062 000	709 000	479 000
Total Equity and Debt	3 053 000	2 327 000	1 678 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 280 000	7 313 000	6 682 000	2 434 000
Other Income	57 000	22 000	41 000	19 000
Revenue	9 337 000	7 335 000	6 723 000	2 454 000
Cost of Goods Sold	3 768 000	2 977 000	3 084 000	1 202 000
Salary Costs	1 197 000	796 000	597 000	208 000
Depreciation	76 000	9 000	45 000	0
Impairment	0	0	0	0
Expenditure	8 796 000	6 864 000	6 440 000	1 865 000
Operating Profit	541 000	470 000	283 000	589 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	12 000	3 000
Financial Balance	−9 000	−10 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	415 000	359 000	211 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	0	0	0
Fixtures	165 000	56 000	209 000	0
Total Tangible Assets	572 000	56 000	209 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	56 000	209 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	504 000	87 000	427 000
Total Current Assets	2 481 000	2 271 000	1 469 000	1 285 000
Total Assets	3 053 000	2 327 000	1 678 000	1 285 000
Total Equity	1 467 000	1 052 000	692 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	214 000	277 000	325 000
Creditors	788 000	458 000	148 000	181 000
Unpaid Taxes	305 000	287 000	144 000	42 000
Dividends	0	0	0	0
Other Current Debt	228 000	217 000	371 000	126 000
Total Current Debt	1 420 000	1 062 000	709 000	479 000
Total Equity and Debt	3 053 000	2 327 000	1 678 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	34,13 %	30,49 %	94,81 %
Debt-to-Equity Ratio	0,11	0,2	0,4	0,67
Operating Profit Margin	5,79 %	6,41 %	4,21 %	24 %
Current Ratio	1,75	2,14	2,07	2,68
Quick Ratio	1,75	2,14	2,07	2,68
Equity Ratio	0,48	0,45	0,41	0,38
Gross Profit Margin	59,64 %	59,41 %	54,13 %	51,02 %